What is MGE Energy's debt issued (note 13)?

MGE Energy (MGEE) reported debt issued (note 13) of $90M in Q1 2026.

What is the long-term trend for MGE Energy's debt issued (note 13)?

Over 2 years (2022 to 2024), MGE Energy's debt issued (note 13) has grown at a 41.4% compound annual growth rate (CAGR), from $25M to $50M.

MGE Energy MGEE Debt issued (Note 13)

Debt issued (Note 13) at other companies

WEC Energy GroupWEC

$1.01B—

EVR

EvergyEVRG

$348M-41.4%

Xcel EnergyXEL

——

CMS

CMS EnergyCMS

——

OTT

Otter TailOTTR

——

SpireSR

——

Other financials

Income statement

See full

Revenue$242.7M+10.8%

Operating income$53.2M+0.5%

Net income$48.5M+16.6%

EPS (diluted)$1.32+15.8%

Balance sheet

See full

Cash & equivalents$9.5M-73.2%

Total debt$920.6M+19.9%

Total equity$1.3B+7.2%

Total assets$3.2B+12.1%

Cash flow

See full

Operating cash flow$80.7M+3.6%

CapEx$101.1M+112%

Free cash flow-$20.4M-168%

Valuation

See full

Market cap$2.92B-16.7%

Enterprise value$3.83B-9.4%

P/E20.4×-6.9×

P/S3.8×-1.2×

Profitability

See full

Operating margin22.3%-0.2pp

Net margin18.6%+0.4pp

FCF margin-17%—

Returns & leverage

See full

Return on equity10.9%+0.3pp

Debt / equity0.7×+0.1×

Current ratio1.2×-0.9×

Where this comes from

Reported directly by MGE Energy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: MGE Energy’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGE Energy's debt issued (note 13).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MGE Energy's debt issued (note 13)?: MGE Energy (MGEE) reported debt issued (note 13) of $90M in Q1 2026.
What is the long-term trend for MGE Energy's debt issued (note 13)?: Over 2 years (2022 to 2024), MGE Energy's debt issued (note 13) has grown at a 41.4% compound annual growth rate (CAGR), from $25M to $50M.